NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.33B
Full voting authority
1.33B
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCDFND | COM | 17.25M | SH | $2.13B 22.22% | 17.25M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | NOTE 3.500%10/1 | 306.88M | PRN | $585.70M 6.11% | 306.88M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 2.39M | SH | $447.97M 4.67% | 2.39M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 963.35K | SH | $322.52M 3.36% | 963.35K | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 20.21M | SH | $320.87M 3.35% | 20.21M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 4.90M | SH | $314.60M 3.28% | 4.90M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | NOTE 0.500% 5/0 | 200M | PRN | $251.68M 2.63% | 200M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELDFND | COM | 457K | SH | $247.62M 2.58% | 457K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INDFND | NOTE 1/1 | 200M | PRN | $240.54M 2.51% | 200M | 0.00 | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 8.14M | SH | $235.01M 2.45% | 8.14M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCDFND | COM | 5.01M | SH | $193.74M 2.02% | 5.01M | 0.00 | 0.00 |
GENMAB A/SDFND | SPONSORED ADS | 6.87M | SH | $188.58M 1.97% | 6.87M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 11.64M | SH | $187.24M 1.95% | 11.64M | 0.00 | 0.00 |
VERA THERAPEUTICS INCDFND | CL A | 3.92M | SH | $168.05M 1.75% | 3.92M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 1.98M | SH | $156.97M 1.64% | 1.98M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 1.45M | SH | $151.81M 1.58% | 1.45M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCDFND | COM | 15.10M | SH | $150.96M 1.57% | 15.10M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYDFND | ORDINARY SHARES | 4.26M | SH | $144.53M 1.51% | 4.26M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 4.52M | SH | $133.48M 1.39% | 4.52M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCDFND | COM | 4.19M | SH | $131.00M 1.37% | 4.19M | 0.00 | 0.00 |
ADAPTHEALTH CORPDFND | COMMON STOCK | 11.48M | SH | $119.60M 1.25% | 11.48M | 0.00 | 0.00 |
PHARVARIS N VDFND | COM | 3.38M | SH | $116.74M 1.22% | 3.38M | 0.00 | 0.00 |
CELCUITY INCDFND | NOTE 0.250% 8/0 | 100M | PRN | $113.78M 1.19% | 100M | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INDFND | COM | 1.39M | SH | $113.22M 1.18% | 1.39M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCDFND | COM | 1.13M | SH | $109.70M 1.14% | 1.13M | 0.00 | 0.00 |